EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$391K 0.16%
8,618
-2,183
XOM icon
52
Exxon Mobil
XOM
$482B
$386K 0.16%
3,245
-302
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$293K 0.12%
2,798
+4
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.4T
$288K 0.12%
+1,842
GE icon
55
GE Aerospace
GE
$326B
$282K 0.12%
1,407
+131
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$254K 0.11%
3,503
+198
BAC icon
57
Bank of America
BAC
$392B
$233K 0.1%
5,574
-4,818
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$219K 0.09%
3,204
+12
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$216K 0.09%
2,044
-30,291
ISPY icon
60
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$213K 0.09%
+5,070
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$192M
$156K 0.06%
+10,390
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.87B
$117K 0.05%
+10,219
ESPR icon
63
Esperion Therapeutics
ESPR
$688M
$71.3K 0.03%
49,530
+5,500
CRH icon
64
CRH
CRH
$79.8B
– –
-4,500
IBIT icon
65
iShares Bitcoin Trust
IBIT
$84B
– –
-66,738
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-6,907
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$4.23B
– –
-4,820
MRK icon
68
Merck
MRK
$215B
– –
-10,615
PEP icon
69
PepsiCo
PEP
$200B
– –
-2,011
VFH icon
70
Vanguard Financials ETF
VFH
$12.6B
– –
-17,159
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